RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$20.3M
3
+$18.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.69%
2 Energy 0.9%
3 Financials 0.76%
4 Communication Services 0.69%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$56.6K 0.02%
+914
252
$56K 0.02%
+1,097
253
$55.9K 0.02%
+200
254
$55.1K 0.02%
+4,334
255
$54.1K 0.02%
+2,543
256
$52.2K 0.02%
+3,360
257
$51.3K 0.01%
+779
258
$50.5K 0.01%
+428
259
$50.1K 0.01%
+927
260
$49.6K 0.01%
+285
261
$49.6K 0.01%
+1,172
262
$49.2K 0.01%
+2,020
263
$48.9K 0.01%
+137
264
$48.9K 0.01%
+990
265
$48.5K 0.01%
+1,532
266
$48.3K 0.01%
+956
267
$47.8K 0.01%
+395
268
$47.6K 0.01%
+706
269
$47.4K 0.01%
+1,177
270
$47.1K 0.01%
+1,022
271
$44.4K 0.01%
+410
272
$43.9K 0.01%
+792
273
$43.8K 0.01%
+4,108
274
$43.5K 0.01%
+584
275
$43.2K 0.01%
+1,725
9 10
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